STCOSD
Sageworth Trust Company of South Dakota Portfolio holdings
AUM
$92.3M
This Quarter Return
+14.08%
1 Year Return
+13.94%
3 Year Return
+56.88%
5 Year Return
–
10 Year Return
–
AUM
$14.1M
AUM Growth
–
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.04M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$263K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$160K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $5.69M | 40.38% | +62,734 | New | +$5.69M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 28.64% | +20,735 | New | +$4.04M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $3.8M | 26.99% | +63,234 | New | +$3.8M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 1.87% | +700 | New | +$263K |
|
|
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $160K | 1.14% | +1,646 | New | +$160K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $103K | 0.73% | +275 | New | +$103K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $36K | 0.26% | +106 | New | +$36K |
|